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BUMMERE

Londerzeel ·KBO/BCE: BE 1005.790.327

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Metric	This company	Sector median	Position in the sector
Solvency	28.4%	19.3%	better than 59% of 5609 sector peers
Net result	€-2k	€4k	better than 32% of 5598 sector peers
Equity	€619	€14k	better than 32% of 5620 sector peers
Gross operating margin	€-2k	€52k	better than 10% of 5584 sector peers
Total assets	€2k	€87k	better than 5% of 5610 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€619
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€619
Employees (FTE)	-

	2024
Current ratio	1.40
Quick ratio	1.40
Working capital ratio	28.4%
Solvency	28.4%
Debt / equity	2.52
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-109.4%
ROE	-384.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€390
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€619
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23093C0049/00F000	Flanders	811 m²	1 · 283 m²	-
23045F0076/00V006	Flanders	371 m²	1 · 118 m²	10.8 m · 1 fl.

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